| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 946,786 | 85,457,000 | 18.14% | ||
| 2 | ISHARES TR | 332,171 | 74,735,000 | 15.87% | ||
| 3 | ISHARES TR | 464,399 | 48,715,000 | 10.34% | ||
| 4 | EOG RES INC | 301,170 | 30,448,000 | 6.46% | ||
| 5 | ISHARES TR | 327,875 | 29,040,000 | 6.17% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 524,502 | 14,183,000 | 3.01% | ||
| 7 | CONOCOPHILLIPS | 202,576 | 10,157,000 | 2.16% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 294,541 | 9,511,000 | 2.02% | ||
| 9 | PHILLIPS 66 | 83,328 | 7,200,000 | 1.53% | ||
| 10 | ISHARES TR | 52,420 | 5,873,000 | 1.25% | ||
| 11 | CHEVRON CORP NEW | 35,181 | 4,141,000 | 0.88% | ||
| 12 | INTERNATIONAL BANCSHARES COR | 96,247 | 3,927,000 | 0.83% | ||
| 13 | AT&T INC | 86,598 | 3,683,000 | 0.78% | ||
| 14 | VERIZON COMMUNICATIONS INC | 65,437 | 3,493,000 | 0.74% | ||
| 15 | HALLIBURTON | 56,721 | 3,068,000 | 0.65% | ||
| 16 | MCDONALDS CORP | 25,012 | 3,044,000 | 0.65% | ||
| 17 | ALTRIA GROUP INC | 44,321 | 2,997,000 | 0.64% | ||
| 18 | PHILIP MORRIS INTL INC | 32,278 | 2,953,000 | 0.63% | ||
| 19 | APPLE INC | 25,016 | 2,897,000 | 0.62% | ||
| 20 | ISHARES TR | 26,661 | 2,798,000 | 0.59% | ||
| 21 | ABBVIE INC | 43,749 | 2,740,000 | 0.58% | ||
| 22 | BCE INC | 62,169 | 2,688,000 | 0.57% | ||
| 23 | PROCTER AND GAMBLE CO | 31,918 | 2,684,000 | 0.57% | ||
| 24 | ISHARES TR | 42,068 | 2,429,000 | 0.52% | ||
| 25 | VODAFONE GROUP PLC NEW | 98,231 | 2,400,000 | 0.51% | ||
| 26 | WELLS FARGO & CO NEW | 41,566 | 2,291,000 | 0.49% | ||
| 27 | NATIONAL GRID PLC | 38,141 | 2,225,000 | 0.47% | ||
| 28 | MERCK & CO INC | 37,136 | 2,186,000 | 0.46% | ||
| 29 | COCA COLA CO | 52,474 | 2,176,000 | 0.46% | ||
| 30 | HOME DEPOT INC | 15,889 | 2,130,000 | 0.45% | ||
| 31 | SOUTHERN CO | 42,573 | 2,094,000 | 0.44% | ||
| 32 | DUKE ENERGY CORP NEW | 26,874 | 2,086,000 | 0.44% | ||
| 33 | QEP RESOURCES INC | 109,906 | 2,023,000 | 0.43% | ||
| 34 | BP PLC | 50,612 | 1,892,000 | 0.40% | ||
| 35 | ONEOK INC NEW | 32,600 | 1,872,000 | 0.40% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 24,471 | 1,796,000 | 0.38% | ||
| 37 | GLAXOSMITHKLINE PLC | 43,596 | 1,679,000 | 0.36% | ||
| 38 | JOHNSON & JOHNSON | 14,359 | 1,654,000 | 0.35% | ||
| 39 | ISHARES TR | 12,005 | 1,651,000 | 0.35% | ||
| 40 | KIMBERLY CLARK CORP | 14,335 | 1,636,000 | 0.35% | ||
| 41 | VERMILION ENERGY INC | 38,382 | 1,619,000 | 0.34% | ||
| 42 | CROWN CASTLE | 18,011 | 1,563,000 | 0.33% | ||
| 43 | WEINGARTEN RLTY INVS | 42,755 | 1,530,000 | 0.32% | ||
| 44 | SANOFI | 36,771 | 1,487,000 | 0.32% | ||
| 45 | DOMINION ENERGY INC | 19,381 | 1,484,000 | 0.32% | ||
| 46 | ISHARES TR | 16,810 | 1,443,000 | 0.31% | ||
| 47 | PPL CORP | 41,625 | 1,417,000 | 0.30% | ||
| 48 | MICROSOFT CORP | 22,005 | 1,367,000 | 0.29% | ||
| 49 | KRAFT HEINZ CO | 15,054 | 1,315,000 | 0.28% | ||
| 50 | JPMORGAN CHASE & CO | 15,051 | 1,299,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-17-000003, filed 2017.01.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
